Snyders-Lance Inc
(LNCE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,585 | 13,355 | 36,339 | 113,244 | 18,450 |
| Receivables | 145,806 | 134,220 | 126,093 | 133,567 | 134,322 |
| Inventories | 126,886 | 123,517 | 116,236 | 123,807 | 126,237 |
| Income taxes - deferred | 13,188 | 14,076 | N/A | 15,056 | 15,874 |
| Other current assets | 12,697 | 12,279 | 11,007 | 13,179 | 53,661 |
| TOTAL | $368,490 | $327,746 | $315,962 | $418,298 | $376,769 |
| Non-Current Assets | |||||
| PPE Net | 415,997 | 421,319 | 423,612 | 421,896 | 423,379 |
| Intangibles | 1,077,634 | 1,082,397 | 1,086,751 | 993,048 | 992,964 |
| Other Non-Current Assets | 23,838 | 24,016 | 23,874 | 19,727 | 204,316 |
| TOTAL | $1,517,469 | $1,527,732 | $1,534,237 | $1,434,671 | $1,620,659 |
| Total Assets | $1,885,959 | $1,855,478 | $1,850,199 | $1,852,969 | $1,997,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,541 | 8,541 | 8,561 | 8,561 | 8,894 |
| Accounts payable and accrued liabilities | 100,654 | 82,424 | 79,002 | 80,467 | 79,174 |
| Accrued Expenses | 45,060 | 41,399 | 53,363 | 50,679 | 46,487 |
| TOTAL | $154,255 | $132,364 | $140,926 | $169,251 | $149,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434,126 | 436,261 | 438,376 | 442,406 | 695,208 |
| Other Non-Current Liabilities | 15,968 | 15,924 | 15,120 | 21,543 | 22,229 |
| TOTAL | $634,054 | $635,239 | $622,565 | $635,243 | $916,395 |
| Total Liabilities | $788,309 | $767,603 | $763,491 | $804,494 | $1,066,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,676 | 70,598 | 70,422 | 70,271 | 70,243 |
| Common Shares | 58,891 | 58,820 | 58,669 | 58,556 | 58,528 |
| Retained earnings | 238,217 | 232,184 | 232,812 | 217,739 | 91,213 |
| Other shareholders' equity | 17,865 | 16,955 | 18,297 | -1,754 | 9,845 |
| TOTAL | $1,097,650 | $1,087,875 | $1,086,708 | $1,048,475 | $931,259 |
| Total Liabilities And Equity | $1,885,959 | $1,855,478 | $1,850,199 | $1,852,969 | $1,997,428 |